VSZIX Mutual Fund

VSZIX Mutual Fund

NAV$20.65
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Showing top 15 of 15 holdings · as of Oct 21, 2026
VSZIX holdings, by weight
#TickerNameWeightCumulativeSectorIndustry
1
RDVY
First Trust Rising Dividend Achievers ETF
10.31%		10.3%--
2
FDT
First Trust Developed Markets Ex-Us Alphadex Fund
9.48%		19.8%--
3
AFLG
First Trust Active Factor Large Cap Etf
9.19%		29.0%--
4
TDIV
First Trust Nasdaq Technology Dividend Index Fund
9.09%		38.1%--
5
FTA
First Trust Large Cap Value Alphadex Fund
8.98%		47.0%--
6
XPND
First Trust Expanded Technology Etf
8.41%		55.5%--
7
FTGS
First Trust Growth Strength(Tm) Etf
8.37%		63.8%--
8
FUD
First Trust Value Line Dividend Index Fund
6.57%		70.4%--
9
FEM
First Trust Emerging Markets Alphadex Fund
5.28%		75.7%--
10
FTF
Franklin Templeton Limited Duration Income TrustFinancials · Capital Markets
4.42%		80.1%FinancialsCapital Markets
11
FEP
First Trust Europe Alphadex Fund
4.36%		84.5%--
12—First Trust Nyse Arca Biotechnology Index Fund
4.06%		88.5%--
13—First Trust Japan Alphadex Fund
3.98%		92.5%--
14
FTXO
First Trust Nasdaq Bank ETF
3.77%		96.3%--
15
FTCS
First Trust Capital Strength Etf
3.73%		100.0%--
Not reported for this fund: shares, market value, share changes.

VSZIX Mutual Fund All Holdings

VSZIX holdings total 15 positions. The top 10 holdings account for 80.1% of the fund, led by First Trust Rising Dividend Achievers ETF at 10.3%, First Trust Developed Markets Ex-Us Alphadex Fund at 9.5%, First Trust Active Factor Large Cap Etf at 9.2%.

VSZIX portfolio concentration is relatively high, with the top 10 representing 80.1% of total assets. The largest sector exposure is Financials at 4.4%.

VSZIX sectors provide a detailed breakdown. VSZIX overlap shows how holdings compare to other funds in your portfolio.